| Name | Asset | Sector | Geographic | Percent |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 16.89% |
| Signature Global Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 16.10% |
| Signature Canadian Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 10.63% |
| CI Global High Dividend Advantage Fund Class I | International Equity | Mutual Fund | Multi-National | 7.75% |
| Cambridge Global Dividend Fund Class I | International Equity | Mutual Fund | Multi-National | 5.83% |
| Signature Diversified Yield II Fund Class I | Other | Mutual Fund | Multi-National | 5.31% |
| Signature Tactical Bond Pool Class I | Domestic Bonds | Mutual Fund | Canada | 5.18% |
| CI Investment Grade Bond Fund Class I | Foreign Bonds | Mutual Fund | Multi-National | 4.97% |
| Cambridge Monthly Income Corporate Class A | Other | Mutual Fund | Multi-National | 4.95% |
| Signature Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 4.46% |